CALLODINE CAPITAL MANAGEMENT, LP – KKR & Co. Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$15.05M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.11%
quarter
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.25% | 95K shares | 3.24M | $43 | 350K |
| Q2 2022 | share | Increase | +155.00% | 155K shares | 5.95M | $46.29 | 255K |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 5.84M | $58.47 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -85K shares | -4.15M | $59 | 0 |
| Q1 2021 | share | Decrease | -39.29% | -55K shares | -1.51M | $48.53 | 85K |
| Q4 2020 | share | Decrease | -34.88% | -75K shares | -1.71M | $40.11 | 140K |
| Q3 2020 | share | Decrease | -22.61% | -62.79K shares | -1.19M | $33.89 | 215K |
| Q2 2020 | share | Decrease | -59.45% | -407.20K shares | -7.49M | $30.37 | 277.79K |
| Q1 2020 | share | Decrease | -6.80% | -50K shares | -5.36M | $22.95 | 685K |
| Q4 2019 | share | Increase | +12.90% | 84K shares | 3.96M | $28.42 | 735K |
| Q3 2019 | share | Increase | +57.82% | 238.5K shares | 7.05M | $26.05 | 651K |
| Q2 2019 | share | Increase | +94.12% | 200K shares | 5.43M | $24.4 | 412.5K |
| Q1 2019 | share | Increase | +70.00% | 87.5K shares | 2.53M | $22.56 | 212.5K |
| Q4 2018 | share | Increase | 0.00% | 125K shares | 2.45M | $18.75 | 125K |